Annual CFI
-$17.75B$9.13B-106.03%
Summary
- Current Value
- As of today, RIO annual cash from investing is -$17.75B, down -106.03% on
- Historical Performance
- RIO annual cash from investing is down -85.34% over the past 3 years, down -176.15% over the past 5 years
- All-Time High Comparison
- RIO annual cash from investing is currently -1362.33% below its historical high of $1.41B set on
- 3-Year Low Comparison
- RIO annual cash from investing is at its 3-year low
- Sector Comparison
- RIO annual cash from investing is higher than 0.34% of companies in Basic Materials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$17.75B | -106.0% | -85.3% | -176.2% | -937.3% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $99.37 | +64.0% | +67.5% | +37.2% | +77.5% | |
| Annual Cash From Operations | $17.19B | +6.9% | +3.9% | +3.8% | -8.2% | |
| Annual Cash From Financing | $848.98M | +109.9% | +106.5% | +110.7% | +107.7% | |
| Annual CAPEX | $12.36B | +28.4% | +83.3% | +99.8% | +169.3% | |
| Annual Free Cash Flow | $4.82B | -25.3% | -50.8% | -53.5% | -65.9% | |
| Annual Total Assets | $128.10B | +24.6% | +32.4% | +31.5% | +13.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.87B | -158.4% | |
| 5Y | -$6.43B | N/A | -176.2% |
| All | $1.41B | -1362.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.75B | at low | |
| 5Y | -$17.75B | at low | |
| All | -$42.74B | +58.5% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of RIO?
- As of today, RIO annual cash from investing is -$17.75B
- What is 1-year change in RIO annual cash from investing?
- RIO annual cash from investing is down -106.03% year-over-year
- What is 3-year change in RIO annual cash from investing?
- RIO annual cash from investing is down -85.34% over the past 3 years
- How far is RIO annual cash from investing from its all-time high?
- RIO annual cash from investing is currently -1362.33% below its historical high of $1.41B set on December 31, 2018
- How does RIO annual cash from investing rank versus sector peers?
- RIO annual cash from investing is higher than 0.34% of companies in Basic Materials sector
- When is RIO next annual earnings release?
- The next annual earnings release for RIO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$17.75B | – | -106.0% | -85.3% | -176.2% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $99.37 | -1.5% | +64.0% | +67.5% | +37.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $133.50B | 0.0% | +10.5% | +36.8% | +31.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $206.07M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$1.69B | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.69B | -919.3% |
| Month | Value | Change |
|---|---|---|
| $206.07M | - |
FAQ
- When is RIO next earnings release?
- The next earnings release for RIO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$17.75B | – | -106.0% | -85.3% | -176.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $99.37 | -1.5% | +64.0% | +67.5% | +37.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $133.50B | 0.0% | +10.5% | +36.8% | +31.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $206.07M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$1.48B | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.48B | -819.3% |
| Month | Value | Change |
|---|---|---|
| $206.07M | - |
FAQ
- When is RIO next earnings release?
- The next earnings release for RIO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio